Cijena uzajamnog fonda i vijesti za AMG GW&K ESG Bond Fund - Class I (MGBIX) – Google Finance

Financije

Početna stranicaMGBIX • uzajamni fond

AMG GW&K ESG Bond Fund - Class I

21,89 $

12. kol · USD · MUTF · Odricanje od odgovornosti

AMG TimesSquare Mid Cap Growth Fund Class I

18,70 $

TQMIX1,14 %

AMG GW&K ESG Bond Fund - Class N

21,89 $

MGFIX0,046 %

Columbia Strategic New York Municipal Income Fund Institutional Class

24,77 $

CNYZX0,040 %

Franklin Gold and Precious Metals Fund Class A

30,26 $

FKRCX0,53 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

44,81 $

SHSCX0,76 %

Fidelity International Small Cap Opportunities Fund

24,27 $

FSCOX1,08 %

BlackRock Health Sciences Opportunities Portfolio Class K

62,18 $

SHSKX0,76 %

Guggenheim Total Return Bond Fund Class A

23,89 $

GIBAX0,084 %

Janus Henderson Global Life Sciences Fund Class A

64,54 $

JFNAX1,14 %

PACE International Equity Investments Class A

20,05 $

PWGAX1,16 %

Preth. zaklj. cijena

21,90 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

139,98 mil. USD

Prinos

3,91 %

Ulazna naknada

-

Datum pokretanja

1. tra 2013.

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